SRT Marine Systems plc Total Liabilities
SRT Marine Systems plc total liabilities. Based on the latest financial reports, SRT Marine Systems plc (SRT) has total liabilities worth GBX60.55 Million GBX (≈ $7.37K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can SRT Marine Systems plc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SRT Marine Systems plc (2003–2025)
Total liabilities of SRT Marine Systems plc from 2003 to 2025. This chart illustrates how SRT Marine Systems plc's total liabilities have evolved over time, based on quarterly financial data.
SRT Marine Systems plc Competitors by Total Liabilities
The table below lists competitors of SRT Marine Systems plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.74 Million |
|
Global Battery Metals Ltd
V:GBML
|
Canada | CA$1.03 Million |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
USA | $65.59 Million |
|
Fonix Mobile plc
LSE:FNX
|
UK | GBX71.40 Million |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
Australia | AU$6.83 Million |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.34 Million |
|
Miramar Resources Ltd
AU:M2R
|
Australia | AU$835.67K |
|
CLS Holdings plc
LSE:CLI
|
UK | GBX956.90 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down SRT Marine Systems plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SRT asset base.
Liquidity & Leverage Metrics
SRT Marine Systems plc Total Liabilities Ratios Explained
SRT Marine Systems plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SRT Marine Systems plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRT Marine Systems plc (2003–2025)
The table below shows the annual total liabilities of SRT Marine Systems plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX60.55 Million ≈ $7.37K |
+232.49% |
| 2024-06-30 | GBX18.21 Million ≈ $2.22K |
+13.13% |
| 2023-03-31 | GBX16.10 Million ≈ $1.96K |
+7.89% |
| 2022-03-31 | GBX14.92 Million ≈ $1.82K |
+32.20% |
| 2021-03-31 | GBX11.29 Million ≈ $1.37K |
-26.25% |
| 2020-03-31 | GBX15.30 Million ≈ $1.86K |
+34.79% |
| 2019-03-31 | GBX11.35 Million ≈ $1.38K |
+83.73% |
| 2018-03-31 | GBX6.18 Million ≈ $751.88 |
+42.55% |
| 2017-03-31 | GBX4.33 Million ≈ $527.44 |
+4.64% |
| 2016-03-31 | GBX4.14 Million ≈ $504.05 |
+70.78% |
| 2015-03-31 | GBX2.43 Million ≈ $295.16 |
-19.77% |
| 2014-03-31 | GBX3.02 Million ≈ $367.87 |
+110.26% |
| 2013-03-31 | GBX1.44 Million ≈ $174.96 |
-26.11% |
| 2012-03-31 | GBX1.95 Million ≈ $236.77 |
+26.12% |
| 2011-03-31 | GBX1.54 Million ≈ $187.74 |
+11.73% |
| 2010-03-31 | GBX1.38 Million ≈ $168.03 |
+246.12% |
| 2009-03-31 | GBX399.00K ≈ $48.55 |
-84.29% |
| 2008-03-31 | GBX2.54 Million ≈ $308.92 |
+54.16% |
| 2007-03-31 | GBX1.65 Million ≈ $200.39 |
+85.06% |
| 2006-03-31 | GBX890.00K ≈ $108.29 |
-27.58% |
| 2005-03-31 | GBX1.23 Million ≈ $149.53 |
-10.81% |
| 2004-03-31 | GBX1.38 Million ≈ $167.66 |
+19.10% |
| 2003-03-31 | GBX1.16 Million ≈ $140.77 |
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About SRT Marine Systems plc
SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-C… Read more